CUSIP: G20307123 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,218,100 | $27,283 | — | — |
| Q1 2017 | 438,300 | $4,703 | — | — |
| Q4 2016 | 446,000 | $4,670 | — | — |
| Q3 2016 | 445,000 | $4,539 | — | — |
| Q2 2016 | 345,000 | $3,422 | — | — |